Institutional Ownership Asa Gold & Precious Metals LTD (ASA)
This table provides information about the institutional ownership of Asa Gold & Precious Metals LTD (ASA). We have compiled data on the 61 institutions that hold shares in the stock, with a total of 10.9 Million shares, which have been reported (via 13F filing form) to have a value of $242 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
3,253,837
shares
|
$71.5 Million
0.96% of portfolio
|
Q4 2023
Added 81.94%
|
|
|
Lazard Asset Management LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
2,518,695
shares
|
$55.3 Million
0.06% of portfolio
|
Q2 2024
Added 5.51%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
1,294,431
shares
|
$28.4 Million
0.0% of portfolio
|
Q2 2024
Added 10.86%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
695,269
shares
|
$15.3 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.77%
|
|
|
Sessa Capital Im, L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
550,000
shares
|
$12.1 Million
0.31% of portfolio
|
Q1 2024
New holding
|
|
|
Twelve Points Wealth Management LLC
|
Oct 16, 2024 Q3 2024 |
542,838
shares
|
$11.9 Million
3.67% of portfolio
|
Q3 2024
Added 2.72%
|
|
|
Uncommon Cents Investing LLC
|
Oct 17, 2024 Q3 2024 |
541,919
shares
|
$11.9 Million
3.22% of portfolio
|
Q3 2024
Reduced 0.5%
|
|
|
Royce & Associates LP
|
Aug 13, 2024 Q2 2024 |
171,150
shares
|
$3.76 Million
0.03% of portfolio
|
Q1 2022
Reduced 35.75%
|
|
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
Aug 13, 2024 Q2 2024 |
136,860
shares
|
$3.01 Million
0.04% of portfolio
|
Q2 2024
Reduced 2.96%
|
|
|
Ws Management Lllp
Jacksonville, FL |
Aug 14, 2024 Q2 2024 |
122,351
shares
|
$2.69 Million
0.16% of portfolio
|
Q4 2021
Reduced 35.65%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
102,002
shares
|
$2.24 Million
0.09% of portfolio
|
Q2 2024
Added 115.29%
|
|
|
Atlas Wealth LLC
Cincinnati, OH |
Jul 31, 2024 Q2 2024 |
97,090
shares
|
$2.13 Million
0.28% of portfolio
|
Q2 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
Aug 01, 2024 Q2 2024 |
91,404
shares
|
$2.01 Million
0.04% of portfolio
|
Q2 2024
Reduced 14.31%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
91,073
shares
|
$2 Million
0.38% of portfolio
|
Q3 2024
Added 52.57%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 22, 2024 Q2 2024 |
62,453
shares
|
$1.37 Million
0.01% of portfolio
|
Q2 2024
Added 22.82%
|
|
|
Flow State Investments, L.P.
Chicago, IL |
Aug 14, 2024 Q2 2024 |
61,739
shares
|
$1.36 Million
0.34% of portfolio
|
Q2 2024
Added 5.32%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
48,121
shares
|
$1.06 Million
0.01% of portfolio
|
Q3 2024
Added 344.7%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
47,794
shares
|
$1.05 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
40,861
shares
|
$897,716
0.0% of portfolio
|
Q2 2024
Reduced 22.7%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Oct 23, 2024 Q3 2024 |
40,276
shares
|
$884,863
0.05% of portfolio
|
Q3 2024
Reduced 0.99%
|
|
|
Bennicas & Associates, Inc.
|
Feb 28, 2023 Q4 2022 |
39,505
shares
|
$867,924
0.36% of portfolio
|
Q4 2022
Reduced 4.76%
|
|
|
Landscape Capital Management, L.L.C.
|
Aug 12, 2024 Q2 2024 |
38,113
shares
|
$837,342
0.06% of portfolio
|
Q2 2024
Reduced 54.87%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Aug 12, 2024 Q2 2024 |
33,780
shares
|
$742,146
0.01% of portfolio
|
Q2 2024
Reduced 4.82%
|
|
|
Pekin Hardy Strauss, Inc.
|
Aug 09, 2024 Q2 2024 |
32,755
shares
|
$719,627
0.08% of portfolio
|
Q2 2024
Reduced 1.95%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
30,641
shares
|
$673,182
0.0% of portfolio
|
Q2 2024
Reduced 48.75%
|